大成景旭纯债B(006674)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 200202 | 20国开02 | 37126 | 20.25% |
2021-03-31 | 190407 | 19农发07 | 32086.4 | 17.5% |
2021-03-31 | 190306 | 19进出06 | 30171 | 16.46% |
2021-03-31 | 190207 | 19国开07 | 20078 | 10.95% |
2021-03-31 | 092018003 | 20农发清发03 | 17062.9 | 9.31% |
2020-12-31 | 092018001 | 20农发清发01 | 59610 | 13.79% |
2020-12-31 | 190207 | 19国开07 | 50295 | 11.64% |
2020-12-31 | 200202 | 20国开02 | 39060 | 9.04% |
2020-12-31 | 190202 | 19国开02 | 32147.2 | 7.44% |
2020-12-31 | 190203 | 19国开03 | 30207 | 6.99% |
2020-09-30 | 190207 | 19国开07 | 70021 | 13.42% |
2020-09-30 | 092018001 | 20农发清发01 | 57321.4 | 10.99% |
2020-09-30 | 190202 | 19国开02 | 50040 | 9.59% |
2020-09-30 | 190203 | 19国开03 | 44856 | 8.6% |
2020-09-30 | 190214 | 19国开14 | 39840 | 7.64% |
2020-06-30 | 190207 | 19国开07 | 51596.7 | 8.23% |
2020-06-30 | 092018001 | 20农发清发01 | 44770.5 | 7.14% |
2020-06-30 | 180211 | 18国开11 | 32905.6 | 5.25% |
2020-06-30 | 190303 | 19进出03 | 30195 | 4.82% |
2020-06-30 | 190202 | 19国开02 | 28252 | 4.51% |
公告&资料
